IPI

Inflection Point Investments Portfolio holdings

AUM $52.8M
This Quarter Return
+12.74%
1 Year Return
+30.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
Cap. Flow
+$2.92M
Cap. Flow %
3.98%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

1
DV icon
DoubleVerify
DV
$3.52M
2
PINS icon
Pinterest
PINS
$1.48M
3
ACVA icon
ACV Auctions
ACVA
$1.48M

Top Sells

1
CARG icon
CarGurus
CARG
$2.21M
2
UDMY icon
Udemy
UDMY
$765K
3
ITRN icon
Ituran Location and Control
ITRN
$567K

Sector Composition

1 Consumer Discretionary 25.83%
2 Communication Services 20.76%
3 Industrials 20.55%
4 Technology 18.38%
5 Consumer Staples 14.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNT icon
1
Kornit Digital
KRNT
$662M
$15.1M 20.55%
487,262
– –
ITRN icon
2
Ituran Location and Control
ITRN
$662M
$9.98M 13.59%
320,297
-18,216
-5% -$567K
CARG icon
3
CarGurus
CARG
$3.43B
$9.82M 13.38%
268,824
-60,549
-18% -$2.21M
ACVA icon
4
ACV Auctions
ACVA
$2B
$9.14M 12.45%
422,919
+68,309
+19% +$1.48M
PINS icon
5
Pinterest
PINS
$24.6B
$8.46M 11.52%
291,658
+50,963
+21% +$1.48M
UDMY icon
6
Udemy
UDMY
$1.04B
$6.9M 9.4%
837,901
-93,000
-10% -$765K
RDCM icon
7
Radcom
RDCM
$211M
$6.78M 9.24%
548,456
– –
COUR icon
8
Coursera
COUR
$1.87B
$3.73M 5.08%
438,362
– –
DV icon
9
DoubleVerify
DV
$2.62B
$3.52M 4.79%
+183,000
New +$3.52M